POST FOOTWEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26902975
Carl Jensens Vej 8, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Other financial income | 41.74 | 39.49 | 40.67 | 42.14 | 41.81 |
Other financial expenses | -8.17 | -4.63 | -4.58 | -4.76 | -3.03 |
Net income from associates (fin.) | 102.01 | 0.51 | -33.17 | -38.39 | 78.19 |
Pre-tax profit | 131.83 | 31.62 | -0.83 | -4.76 | 113.22 |
Income taxes | - 337.79 | -0.60 | -32.15 | ||
Net earnings | - 205.95 | 31.02 | -32.98 | -4.76 | 113.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 32.75 | 32.15 | |||
Short term receivables total | 32.75 | 32.15 | |||
Cash and bank deposits | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash and cash equivalents | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Balance sheet total (assets) | 32.83 | 32.22 | 0.07 | 0.07 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -39.04 | - 244.99 | - 213.97 | - 246.95 | - 251.71 |
Profit of the financial year | - 205.95 | 31.02 | -32.98 | -4.76 | 113.22 |
Shareholders equity total | - 120.00 | -88.97 | - 121.95 | - 126.71 | -13.49 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 6.75 | 3.00 | 3.00 | 6.75 |
Current owed to participating | 149.82 | 114.45 | 119.03 | 123.79 | 6.82 |
Current liabilities total | 152.82 | 121.20 | 122.03 | 126.79 | 13.57 |
Balance sheet total (liabilities) | 32.83 | 32.22 | 0.07 | 0.07 | 0.07 |
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